Arga Investment Management, LP State Street Corp Transaction History

Arga Investment Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$58.48 - $76.38 $650,765 - $849,956	-11,128 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$50.4 - $71.03 $560,851 - $790,421	11,128 New	11,128 $707,000
Q4 2019 Jan 31, 2020	SELL	$55.15 - $80.42 $2.4 Million - $3.5 Million	-43,483 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$48.81 - $61.15 $1,415 - $1,773	29 Added 0.07%	43,483 $2.57 Million
Q2 2019 Jul 31, 2019	BUY	$54.53 - $71.71 $647,761 - $851,843	11,879 Added 37.62%	43,454 $2.44 Million
Q4 2018 Feb 05, 2019	SELL	$59.78 - $87.14 $271,999 - $396,487	-4,550 Reduced 12.6%	31,575 $1.99 Million
Q3 2018 Oct 31, 2018	BUY	$82.85 - $95.33 $478,458 - $550,530	5,775 Added 19.03%	36,125 $3.03 Million
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $323,487 - $362,025	-3,475 Reduced 10.27%	30,350 $2.83 Million
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $94,302 - $109,892	-975 Reduced 2.8%	33,825 $3.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,800	34,800 $3.12 Million

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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